OWW

ORBITZ WORLDWIDE, INC
OWW

Overview Fund Activity
Delisted

OWW was delisted on the 16th of September, 2015.

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122 hedge funds and large institutions have $580M invested in ORBITZ WORLDWIDE, INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
57
Reduced
24
Closed
14
Calls
$13.3M
Puts
$5.73M
Net Calls
+$7.62M
Net Calls Change
+$1.14M

Top Buyers

1
DP
1
DW Partners
New York
$13.2M
2
BA
2
BlackRock Advisors
Delaware
$15.9M
3
BCMNY
3
Buckingham Capital Management (New York)
New York
$15.2M
4
TCM
4
TCS Capital Management
New York
$5.12M
5
BFA
5
BlackRock Fund Advisors
California
$10.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.37M
3
Ameriprise
3
Ameriprise
Minnesota
$370K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$1.35M 151,465 +85,477 +130%
HI
52
HBK Investments
Texas
$1.19M 134,100 +74,500 +125%
MAM
53
Martingale Asset Management
Massachusetts
$1.15M 129,421 +129,421 New
STC
54
SEI Trust Company
Pennsylvania
$1.12M 126,275 +2,732 +2%
Charles Schwab
55
Charles Schwab
California
$997K 111,922 +47,072 +73%
ACM
56
Altimeter Capital Management
Massachusetts
$988K 111,000 – –
LCM
57
Laurion Capital Management
New York
$923K 103,700 +103,700 New
Barclays
58
Barclays
United Kingdom
$858K 107,380 -44,027 -29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$838K 94,209 +51,000 +118%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$802K 90,074 +90,074 New
SO
61
STRS Ohio
Ohio
$770K 86,500 +1,300 +2%
BCM
62
Barometer Capital Management
Ontario, Canada
$746K 83,800 +83,800 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$543K 61,050 +11,579 +23%
Goldman Sachs
64
Goldman Sachs
New York
$530K 59,497 +6,513 +12%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$521K 58,531 +29,973 +105%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$485K 54,493 -169,977 -76%
CCMH
67
Cornerstone Capital Management Holdings
New York
$477K 53,600 +53,600 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$468K 52,600 +30,800 +141%
SCM
69
Sterling Capital Management
North Carolina
$457K 51,359 +1,371 +3%
IPC
70
Independent Portfolio Consultants
Florida
$454K 50,985 +50,985 New
MC
71
Menta Capital
California
$442K 49,700 +36,726 +283%
VKH
72
Virtu KCG Holdings
New York
$433K 48,626 +48,626 New
HCM
73
Highbridge Capital Management
New York
$401K 45,097 +45,097 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$375K 42,175 +20,285 +93%
Ameriprise
75
Ameriprise
Minnesota
$370K 41,590 -348,130 -89%
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